CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | -8.20% | |
| 2 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -0.15% | |
| 3 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 4 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 5 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | -4.17% | |
| 6 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -3.13% | |
| 7 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 8 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -0.36% | |
| 9 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -1.52% | |
| 10 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | -4.49% | |
| 11 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 12 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -7.38% | |
| 14 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -4.50% | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -0.14% | |
| 16 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | -0.51% | |
| 17 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | -5.94% | |
| 18 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | -2.41% | |
| 19 | ADNT | Adient plc | Stock-Other | 0.01% | — | -0.33% | |
| 20 | ROG | Rogers CORP | Stock-Other | 0.01% | — | -1.10% | |
| 21 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -1.05% | |
| 22 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +4.35% | |
| 23 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | +5.23% | |
| 24 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | -0.71% | |
| 25 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | -0.75% | |
| 26 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -1.56% | |
| 27 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | -0.62% | |
| 28 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | +2.08% | |
| 29 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.01% | — | -0.11% | |
| 30 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +0.40% | |
| 31 | WAFD | Wafd INC | Stock-Other | 0.01% | — | +1.86% | |
| 32 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -2.20% | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +0.16% | |
| 34 | RH | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | -4.10% | |
| 36 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | -8.42% | |
| 37 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -2.18% | |
| 38 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -1.08% | |
| 39 | MTRN | Materion CORP | Stock-Other | 0.01% | — | -6.21% | |
| 40 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | -3.56% | |
| 41 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | +4.73% | |
| 42 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | -0.24% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -0.11% | |
| 44 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | -1.22% | |
| 45 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | -0.97% | |
| 46 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | -0.31% | |
| 47 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | -1.09% | |
| 48 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | +3.54% | |
| 49 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | -2.77% | |
| 50 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | -0.88% |